NYLI CBRE Real Assets ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 19, 2025
$0.3288
Dec 19, 2025
Dec 26, 2025
Sep 19, 2025
$0.1837
Sep 19, 2025
Sep 25, 2025
Jun 20, 2025
$0.2082
Jun 20, 2025
Jun 26, 2025
Mar 21, 2025
$0.0728
Mar 21, 2025
Mar 27, 2025
Dec 20, 2024
$0.3141
Dec 20, 2024
Dec 26, 2024
Sep 20, 2024
$0.2182
Sep 20, 2024
Sep 25, 2024
股息图表
IQRA 股息
IQRA 股息增长率(同比)
关键数据
前收盘价
$28.74
开盘价
$28.16
当日区间
$28.16 - $28.74
52周范围
$24.12 - $28.87
交易量
2
平均成交量
81
每股收益(TTM)
--
股息收益率
--
市值
$6.4M
什么是 IQRA?
IQRA was created on 2023-05-10 by New York Life Investments. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6.35m in AUM and 106 holdings. IQRA is an actively managed equity strategy that invests globally in companies tied to real assets, such as infrastructure and real estate. The fund seeks total return through growth and income.